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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 811.00 | 2 815.00 | 3 997.00 | 6 811.00 |
BJ TOTAL (I) | 8 308.00 | 2 815.00 | 5 494.00 | 8 308.00 |
BT Goods | 818 253.00 | | 818 253.00 | 818 253.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 822 140.00 | | 822 140.00 | 822 140.00 |
CO Grand total (0 to V) | 830 448.00 | 2 815.00 | 827 633.00 | 830 448.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -117 015.00 | -62 367.00 | | -117 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 129.00 | -54 648.00 | | -43 129.00 |
DL TOTAL (I) | -160 034.00 | -116 905.00 | | -160 034.00 |
DU Loans and Debts from Credit Institutions (3) | 481 274.00 | 486 904.00 | | 481 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 632.00 | 407 904.00 | | 459 632.00 |
DX Trade payables and related accounts | 4 451.00 | 5 176.00 | | 4 451.00 |
DY Tax and social security liabilities | 13 892.00 | 9 708.00 | | 13 892.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 27 918.00 | 27 018.00 | | 27 918.00 |
EC TOTAL (IV) | 987 667.00 | 937 209.00 | | 987 667.00 |
EE Grand total (I to V) | 827 633.00 | 820 304.00 | | 827 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 870.00 | 111 459.00 | | 111 870.00 |
EI Including equity loans | 459 632.00 | | | 459 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 808.00 | | 500.00 | 7 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 8 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311.00 | | 500.00 | 6 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497.00 | 1 318.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 1 318.00 | | 1 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 918.00 | 27 918.00 | | 27 918.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 111 870.00 | 111 870.00 | | 111 870.00 |
VH Loans with a maturity of more than one year at origin | 369 404.00 | 37 014.00 | 124 484.00 | 369 404.00 |
VI Group and Associates | 459 632.00 | 459 632.00 | | 459 632.00 |
VK Loans repaid during the year | 11 349.00 | | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 667.00 | 655 277.00 | 124 484.00 | 987 667.00 |
